ICICI Prudential Ultra Short Term Fund Monthly Dividend Reinvestment (0P0001BAFP)
Market Open
10 Aug, 07:00
TASE TASE Primary ₹
10. 67
+0.01
+0.0834%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 10.67
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ICICI Prudential Ultra Short Term Fund Monthly Dividend Reinvestment (0P0001BAFP) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 10.65
52-Week high 10.76
Beta -
50-Day moving average 10.68
200-Day moving average 10.68
Dividends and splits
Forward annual dividend rate 0.69
Forward annual dividend yield 0.0646%
Trailing annual dividend rate 0.76
Trailing annual dividend yield 0.071%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 8 Oct 2025
Ex-Dividend Date 30 Sep 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -
Return on equity -
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
